|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-CHHATTISGARH District:-Kondagaon,Block Panchayat & Equivalent:-MAKDI,Village Panchayat & Equivalent:-HIRAWANDI |
|||||
| Opening Balance | 5,98,928.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 19,999.00 | 0.00 | 0.00 | 65,328.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| June, 2019 | 2,62,190.00 | 0.00 | 0.00 | 1,94,645.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| August, 2019 | 2,39,338.00 | 0.00 | 0.00 | 1,68,900.00 | 0.00 |
| September, 2019 | 50,749.00 | 0.00 | 0.00 | 1,81,014.40 | 0.00 |
| October, 2019 | 5,66,139.00 | 0.00 | 0.00 | 68,000.00 | 0.00 |
| November, 2019 | 476.00 | 0.00 | 0.00 | 37,550.00 | 0.00 |
| December, 2019 | 112.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 385.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 385.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,39,773.00 | 0.00 | 0.00 | 8,82,437.40 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:34 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |